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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$10.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
3
VRT icon
Vertiv
VRT
+$2.73M
4
BLK icon
Blackrock
BLK
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.21M
2
AAPL icon
Apple
AAPL
+$751K
3
STZ icon
Constellation Brands
STZ
+$579K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$555K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 11.41%
3 Healthcare 7.52%
4 Consumer Staples 6.69%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMU
476
DELISTED
MFS High Yield Municipal Trust
CMU
$17.5K ﹤0.01%
5,010
– –
IYE icon
477
iShares US Energy ETF
IYE
$1.8B
$17.4K ﹤0.01%
353
– –
FFBC icon
478
First Financial Bancorp
FFBC
$3.58B
$17.3K ﹤0.01%
693
– –
SCHA icon
479
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17K ﹤0.01%
726
+452
+165% +$11.5K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.78B
$16.4K ﹤0.01%
+270
New +$16.5K
OTTR icon
481
Otter Tail
OTTR
$3.87B
$16.1K ﹤0.01%
200
– –
CME icon
482
CME Group
CME
$94.3B
$15.9K ﹤0.01%
60
– –
NUV icon
483
Nuveen Municipal Value Fund
NUV
$1.89B
$15.8K ﹤0.01%
1,800
– –
MHD icon
484
BlackRock MuniHoldings Fund
MHD
$604M
$15.6K ﹤0.01%
1,332
– –
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.6K ﹤0.01%
+193
New +$16.9K
DG icon
486
Dollar General
DG
$26.4B
$15.6K ﹤0.01%
177
-408
-70% -$30.9K
XHB icon
487
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$15.5K ﹤0.01%
160
– –
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.4K ﹤0.01%
316
– –
TEVA icon
489
Teva Pharmaceuticals
TEVA
$42.8B
$15.4K ﹤0.01%
1,000
– –
PCAR icon
490
PACCAR
PCAR
$69B
$14.6K ﹤0.01%
150
– –
CCD
491
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$14.5K ﹤0.01%
682
– –
ADM icon
492
Archer Daniels Midland
ADM
$38.4B
$14.4K ﹤0.01%
300
– –
CXE
493
DELISTED
MFS High Income Municipal Trust
CXE
$14.4K ﹤0.01%
3,900
– –
HAL icon
494
Halliburton
HAL
$27.7B
$13.9K ﹤0.01%
548
+236
+76% +$6.21K
SWKS icon
495
Skyworks Solutions
SWKS
$10.5B
$13.9K ﹤0.01%
215
– –
KDP icon
496
Keurig Dr Pepper
KDP
$40.2B
$13.9K ﹤0.01%
406
– –
BAX icon
497
Baxter International
BAX
$13.9B
$13.7K ﹤0.01%
400
– –
VTWG icon
498
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$13K ﹤0.01%
70
-10
-13% -$2.06K
IYF icon
499
iShares US Financials ETF
IYF
$4.41B
$13K ﹤0.01%
115
– –
INTC icon
500
Intel
INTC
$509B
$12.7K ﹤0.01%
560
-10,596
-95% -$232K
18 19
20
21 22

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Independence Bank of Kentucky's Q1 2025 Portfolio in Review

As of Q1 2025, Independence Bank of Kentucky held 638 positions worth $640M, down 1.6% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independence Bank of Kentucky's Q1 2025 filing shows 15 new, 116 increased, 216 reduced and 25 closed positions. Its largest new stake was Blackrock: 2,397 shares worth $2.27M. The largest sale was UnitedHealth, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Independence Bank of Kentucky's largest Q1 2025 buy was Blackrock: 2,397 shares worth $2.27M.
  • Independence Bank of Kentucky added most to NVIDIA in Q1 2025, an estimated $4.13M increase.
  • Independence Bank of Kentucky's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.21M.
  • Independence Bank of Kentucky fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $44.5K.
  • Independence Bank of Kentucky's ten largest holdings make up 36% of its $640M portfolio in Q1 2025.
  • Independence Bank of Kentucky opened 15 new positions and closed 25 in Q1 2025.
  • Independence Bank of Kentucky's portfolio value fell 1.6% quarter-over-quarter to $640M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2025, filed 11 Apr 2025.